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ATI
Act Two Investors Portfolio holdings
AUM
$453M
1-Year Est. Return
10.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.4M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
41
New
3
Increased
17
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$7.91M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.97M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.34M |
| 4 |
United Parcel Service
UPS
|
+$1.91M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$5.58M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.8M |
| 5 |
Cognizant
CTSH
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Industrials | 13.13% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$213B
| $2.25M | 1.17% |
7,650
| – | – |
|
27
Oracle
ORCL
$374B
| $2.1M | 1.09% |
36,868
+3,902
| +12% | +$211K |
|
28
Walt Disney
DIS
$167B
| $2.08M | 1.08% |
14,914
+239
| +2% | +$31.7K |
|
29
Canadian Pacific Kansas City
CP
$78.1B
| $1.71M | 0.89% |
36,265
| – | – |
|
30
McDonald's
MCD
$192B
| $1.38M | 0.72% |
6,620
| – | – |
|
|
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.07M | 0.56% |
38,908
+21,982
| +130% | +$593K |
|
32
McKesson
MCK
$100B
| $1.03M | 0.54% |
7,705
| – | – |
|
33
CVS Health
CVS
$133B
| $860K | 0.45% |
15,785
-1,130
| -7% | -$60.9K |
|
34
Aflac
AFL
$64.9B
| $652K | 0.34% |
11,890
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $475K | 0.25% |
8,780
| – | – |
|
36
Delta Air Lines
DAL
$57.5B
| $341K | 0.18% |
+6,000
| New | +$336K |
|
37
Netflix
NFLX
$299B
| $247K | 0.13% |
6,730
| – | – |
|
|
38
Citigroup
C
$222B
| – | – |
-89,707
| Closed | -$5.58M |
|
|
39
Cognizant
CTSH
$24.9B
| – | – |
-9,080
| Closed | -$658K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-6,524
| Closed | -$394K |
|
|
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-66,617
| Closed | -$5M |
|
Similar funds
FNB
VV
CFG
AA
MCM
TPWM
GSIAS
HIM
Act Two Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Act Two Investors held 41 positions worth $192M, up 11% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Act Two Investors deployed $10.2M of net new capital in Q2 2019, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Paramount Global Class B: 159,843 shares worth $7.98M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Allergan plc, an estimated $4.84M trimmed.
- Act Two Investors's largest Q2 2019 buy was Paramount Global Class B: 159,843 shares worth $7.98M.
- Act Two Investors added most to NXP Semiconductors in Q2 2019, an estimated $2.34M increase.
- Act Two Investors's biggest Q2 2019 reduction was Allergan plc, cutting an estimated $4.84M.
- Act Two Investors fully exited Citigroup in Q2 2019, selling an estimated $5.58M.
- Act Two Investors's ten largest holdings make up 57% of its $192M portfolio in Q2 2019.
- Act Two Investors opened 3 new positions and closed 4 in Q2 2019.
- Act Two Investors's portfolio value rose 11% quarter-over-quarter to $192M.
Based on Act Two Investors's 13F filing for Q2 2019, filed 14 Aug 2019.